| 1 | 017512 | 广发北证50成份指数A | 2025-06-18 | 1.6477 | 1.6477 | -0.54% | -1.88% | -1.16% | -1.88% | 24.03% | 102.64% | 35.07% | 64.77% | -1.88% | 0.12% | 购买 | ||
| 2 | 017513 | 广发北证50成份指数C | 2025-06-18 | 1.6358 | 1.6358 | -0.55% | -1.88% | -1.19% | -1.95% | 23.84% | 102.05% | 34.88% | 63.58% | -1.88% | 0.0% | 购买 | ||
| 3 | 019993 | 创金合信北证50成份指数增强A | 2025-06-18 | 1.5836 | 1.5836 | -0.75% | -2.23% | -1.43% | -3.19% | 22.22% | 89.09% | 32.07% | 58.36% | -2.23% | 0.12% | 购买 | ||
| 4 | 019994 | 创金合信北证50成份指数增强C | 2025-06-18 | 1.5767 | 1.5767 | -0.76% | -2.24% | -1.45% | -3.26% | 22.04% | 88.53% | 31.88% | 57.67% | -2.24% | 0.0% | 购买 | ||
| 5 | 017515 | 易方达北证50成份指数A | 2025-06-18 | 1.4161 | 1.4161 | -0.58% | -2.11% | -1.49% | -2.56% | 22.37% | 88.29% | 32.95% | 41.61% | -2.11% | 0.12% | 购买 | ||
| 6 | 017516 | 易方达北证50成份指数C | 2025-06-18 | 1.4057 | 1.4057 | -0.58% | -2.12% | -1.51% | -2.64% | 22.19% | 87.70% | 32.76% | 40.57% | -2.12% | 0.0% | 购买 | ||
| 7 | 017519 | 汇添富北证50成份指数A | 2025-06-18 | 1.3786 | 1.3786 | -0.58% | -2.12% | -1.80% | -3.17% | 21.85% | 81.49% | 32.42% | 37.86% | -2.12% | 0.10% | 购买 | ||
| 8 | 017520 | 汇添富北证50成份指数C | 2025-06-18 | 1.3651 | 1.3651 | -0.58% | -2.14% | -1.84% | -3.27% | 21.60% | 80.76% | 32.16% | 36.51% | -2.14% | 0.0% | 购买 | ||
| 9 | 017517 | 招商北证50成份指数发起式A | 2025-06-18 | 1.4690 | 1.4690 | -0.57% | -1.96% | -1.50% | -3.47% | 21.46% | 78.41% | 31.89% | 46.90% | -1.96% | 0.12% | 购买 | ||
| 10 | 017518 | 招商北证50成份指数发起式C | 2025-06-18 | 1.4581 | 1.4581 | -0.57% | -1.96% | -1.52% | -3.54% | 21.28% | 77.86% | 31.72% | 45.81% | -1.96% | 0.0% | 购买 | ||
| 11 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2025-06-18 | 1.6778 | 1.6778 | 0.11% | -2.03% | 23.38% | 25.18% | 51.91% | 75.65% | 52.81% | 67.78% | -2.03% | 0.08% | 购买 | ||
| 12 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2025-06-18 | 1.6740 | 1.6740 | 0.11% | -2.03% | 23.36% | 25.12% | 51.77% | 75.31% | 52.67% | 67.40% | -2.03% | 0.0% | 购买 | ||
| 13 | 017525 | 华夏北证50成份指数A | 2025-06-18 | 1.3333 | 1.3333 | -0.57% | -2.17% | -1.67% | -3.41% | 21.30% | 74.54% | 31.81% | 33.33% | -2.17% | 0.12% | 购买 | ||
| 14 | 017526 | 华夏北证50成份指数C | 2025-06-18 | 1.3236 | 1.3236 | -0.58% | -2.17% | -1.70% | -3.48% | 21.12% | 74.02% | 31.62% | 32.36% | -2.17% | 0.0% | 购买 | ||
| 15 | 018114 | 鹏扬北证50成份指数A | 2025-06-18 | 1.3832 | 1.3832 | -0.58% | -1.94% | -1.65% | -4.73% | 20.13% | 67.78% | 30.56% | 38.32% | -1.94% | 0.12% | 购买 | ||
| 16 | 018115 | 鹏扬北证50成份指数C | 2025-06-18 | 1.3713 | 1.3713 | -0.58% | -1.94% | -1.69% | -4.83% | 19.89% | 67.11% | 30.33% | 37.13% | -1.94% | 0.0% | 购买 | ||
| 17 | 019923 | 华泰柏瑞中证2000指数增强A | 2025-06-18 | 1.3815 | 1.3815 | -0.14% | -1.14% | 2.83% | 1.62% | 13.39% | 55.31% | 18.35% | 38.15% | -1.14% | 0.15% | 购买 | ||
| 18 | 020628 | 汇添富上证科创板芯片ETF发起式联接A | 2025-06-18 | 1.5138 | 1.5138 | 0.96% | -0.86% | -2.12% | -10.14% | 2.57% | 55.18% | 0.81% | 51.38% | -0.86% | 0.08% | 购买 | ||
| 19 | 020629 | 汇添富上证科创板芯片ETF发起式联接C | 2025-06-18 | 1.5099 | 1.5099 | 0.96% | -0.86% | -2.15% | -10.19% | 2.46% | 54.86% | 0.71% | 50.99% | -0.86% | 0.0% | 购买 | ||
| 20 | 019924 | 华泰柏瑞中证2000指数增强C | 2025-06-18 | 1.3737 | 1.3737 | -0.15% | -1.16% | 2.79% | 1.51% | 13.16% | 54.70% | 18.13% | 37.37% | -1.16% | 0.0% | 购买 | ||
| 21 | 015739 | 国泰中证港股通科技ETF发起联接A | 2025-06-18 | 1.1830 | 1.1830 | -1.09% | -3.96% | 0.09% | -9.17% | 24.99% | 53.56% | 23.72% | 18.30% | -3.96% | 0.10% | 购买 | ||
| 22 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2025-06-18 | 1.1384 | 1.1384 | -0.33% | -2.25% | 17.18% | 16.70% | 41.68% | 53.44% | 42.69% | 13.84% | -2.25% | 0.12% | 购买 | ||
| 23 | 015740 | 国泰中证港股通科技ETF发起联接C | 2025-06-18 | 1.1797 | 1.1797 | -1.09% | -3.96% | 0.08% | -9.22% | 24.86% | 53.25% | 23.61% | 17.97% | -3.96% | 0.0% | 购买 | ||
| 24 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2025-06-18 | 1.1316 | 1.1316 | -0.34% | -2.26% | 17.14% | 16.60% | 41.47% | 52.98% | 42.50% | 13.16% | -2.26% | 0.0% | 购买 | ||
| 25 | 016495 | 景顺长城中证港股通科技ETF联接A | 2025-06-18 | 1.3331 | 1.3331 | -1.11% | -4.06% | -0.19% | -10.01% | 23.15% | 51.11% | 21.89% | 33.31% | -4.06% | 0.12% | 购买 | ||
| 26 | 017434 | 华宝中证沪港深新消费指数A | 2025-06-18 | 1.2700 | 1.2700 | -1.07% | -2.11% | 0.87% | -7.76% | 18.19% | 50.92% | 19.55% | 27.00% | -2.11% | 0.10% | 购买 | ||
| 27 | 017435 | 华宝中证沪港深新消费指数C | 2025-06-18 | 1.2604 | 1.2604 | -1.08% | -2.13% | 0.83% | -7.83% | 17.97% | 50.60% | 19.34% | 26.04% | -2.13% | 0.0% | 购买 | ||
| 28 | 016496 | 景顺长城中证港股通科技ETF联接C | 2025-06-18 | 1.3198 | 1.3198 | -1.11% | -4.06% | -0.23% | -10.10% | 22.91% | 50.52% | 21.67% | 31.98% | -4.06% | 0.0% | 购买 | ||
| 29 | 002236 | 大成中证360互联网+大数据100指数A | 2025-06-18 | 2.6750 | 2.6750 | 0.81% | 0.87% | 5.44% | -3.16% | 10.17% | 48.08% | 13.42% | 167.50% | 0.87% | 0.12% | 购买 | ||
| 30 | 003359 | 大成中证360互联网+大数据100指数C | 2025-06-18 | 2.5467 | 2.5467 | 0.81% | 0.86% | 5.38% | -3.30% | 9.84% | 47.19% | 13.11% | 125.97% | 0.86% | 0.0% | 购买 | ||
| 31 | 020500 | 广发中证港股通非银ETF发起式联接A | 2025-06-18 | 1.4678 | 1.4678 | -1.45% | -1.59% | 7.26% | 5.58% | 20.41% | 46.72% | 20.15% | 46.78% | -1.59% | 0.12% | 购买 | ||
| 32 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2025-06-18 | 1.6462 | 1.6462 | -0.64% | -0.68% | 6.16% | 4.37% | 20.54% | 46.60% | 16.78% | 64.62% | -0.68% | 0.10% | 购买 | ||
| 33 | 019918 | 招商中证2000指数增强A | 2025-06-18 | 1.3652 | 1.3652 | -0.10% | -0.89% | 3.74% | 0.08% | 14.21% | 46.59% | 18.30% | 36.52% | -0.89% | 0.12% | 购买 | ||
| 34 | 020501 | 广发中证港股通非银ETF发起式联接C | 2025-06-18 | 1.4618 | 1.4618 | -1.46% | -1.60% | 7.23% | 5.50% | 20.22% | 46.30% | 19.99% | 46.18% | -1.60% | 0.0% | 购买 | ||
| 35 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2025-06-18 | 1.6391 | 1.6391 | -0.65% | -0.68% | 6.12% | 4.29% | 20.36% | 46.17% | 16.62% | 63.91% | -0.68% | 0.0% | 购买 | ||
| 36 | 019919 | 招商中证2000指数增强C | 2025-06-18 | 1.3594 | 1.3594 | -0.10% | -0.89% | 3.72% | 0.01% | 14.04% | 46.16% | 18.14% | 35.94% | -0.89% | 0.0% | 购买 | ||
| 37 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2025-06-18 | 1.3844 | 1.3844 | 0.97% | -0.89% | -2.09% | -10.03% | 3.05% | 45.54% | 1.23% | 38.44% | -0.89% | 0.05% | 购买 | ||
| 38 | 019318 | 汇添富国证2000指数增强A | 2025-06-18 | 1.3065 | 1.3065 | -0.01% | -0.58% | 4.10% | 1.01% | 13.70% | 45.43% | 16.37% | 30.65% | -0.58% | 0.12% | 购买 | ||
| 39 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2025-06-18 | 1.3776 | 1.3776 | 0.97% | -0.90% | -2.10% | -10.08% | 2.95% | 45.26% | 1.13% | 37.76% | -0.90% | 0.0% | 购买 | ||
| 40 | 019319 | 汇添富国证2000指数增强C | 2025-06-18 | 1.2981 | 1.2981 | 0.00% | -0.58% | 4.06% | 0.91% | 13.48% | 44.84% | 16.16% | 29.81% | -0.58% | 0.0% | 购买 | ||
| 41 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2025-06-18 | 1.0815 | 1.0815 | -1.39% | -4.21% | -0.93% | -10.75% | 20.78% | 44.68% | 19.95% | 8.15% | -4.21% | 0.0% | 购买 | ||
| 42 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2025-06-18 | 1.1032 | 1.1032 | -1.38% | -4.20% | -0.89% | -10.66% | 20.93% | 44.49% | 20.08% | 10.32% | -4.20% | 0.10% | 购买 | ||
| 43 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2025-06-18 | 1.2770 | 1.2770 | -0.68% | -2.18% | -1.63% | -12.84% | 10.22% | 44.02% | 8.82% | 27.70% | -2.18% | 0.12% | 购买 | ||
| 44 | 020670 | 易方达上证科创板芯片指数发起式A | 2025-06-18 | 1.5325 | 1.5325 | 0.96% | -0.92% | -2.01% | -9.90% | 3.18% | 43.14% | 1.32% | 53.25% | -0.92% | 0.12% | 购买 | ||
| 45 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2025-06-18 | 1.0189 | 1.0189 | -0.67% | -3.53% | 11.48% | 12.45% | 23.14% | 43.08% | 25.28% | 1.89% | -3.53% | 0.10% | 购买 | ||
| 46 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2025-06-18 | 1.0111 | 1.0111 | -0.67% | -3.53% | 11.47% | 12.38% | 22.99% | 42.73% | 25.15% | 1.11% | -3.53% | 0.0% | 购买 | ||
| 47 | 020671 | 易方达上证科创板芯片指数发起式C | 2025-06-18 | 1.5263 | 1.5263 | 0.96% | -0.92% | -2.03% | -9.97% | 3.03% | 42.72% | 1.18% | 52.63% | -0.92% | 0.0% | 购买 | ||
| 48 | 006355 | 华宝香港大盘C(LOF) | 2025-06-18 | 1.2932 | 1.2932 | -1.16% | -2.92% | 1.11% | -5.78% | 22.12% | 42.22% | 19.35% | 10.11% | -2.92% | 0.0% | 购买 | ||
| 49 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2025-06-18 | 1.0097 | 1.0097 | -0.62% | 4.17% | 8.20% | -5.03% | -1.16% | 41.95% | 5.81% | 0.97% | 4.17% | 0.10% | 购买 | ||
| 50 | 019891 | 华夏中证2000ETF发起式联接A | 2025-06-18 | 1.1773 | 1.1773 | -0.11% | -0.64% | 3.45% | 0.60% | 10.14% | 41.84% | 15.25% | 17.73% | -0.64% | 0.12% | 购买 |
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